Calamos Nasdaq Autocallable Income ETF (CAIQ)

Assets	$30.47M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$0.39
Dividend Yield	1.52%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	51,246
Open	25.86
Previous Close	25.83
Day's Range	25.81 - 25.92
52-Week Low	24.87
52-Week High	26.36
Beta	n/a
Holdings	n/a
Inception Date	Nov 20, 2025

About CAIQ

Fund Home Page

The Calamos Nasdaq Autocallable Income ETF (CAIQ) is an exchange-traded fund that mostly invests in income alternatives. The fund is actively managed, utilizing a weekly laddered autocallable income strategy on a Nasdaq-100 based index. It aims for a high, stable monthly income with some downside cushion. CAIQ was launched on Nov 20, 2025 and is issued by Calamos.

• Asset Class: Alternatives
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: CAIQ
• ETF Provider: Calamos

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.39352	Dec 30, 2025